The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund
₹9.6562
+0.02%
Scheme Code
119924
NAV Date
2015-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01BU9
ISIN (Reinvest)
INF843K01BQ7
Last 30 days
2015-11-27
₹9.6562
+0.02%
2015-11-26
₹9.6542
+0.04%
2015-11-24
₹9.6508
+0.02%
2015-11-23
₹9.6486
+0.06%
2015-11-20
₹9.6433
+0.02%
2015-11-19
₹9.6416
+0.02%
2015-11-18
₹9.6393
+0.02%
2015-11-17
₹9.6377
+0.02%
2015-11-16
₹9.6361
+0.06%
2015-11-13
₹9.6306
+0.06%
2015-11-10
₹9.6248
+0.02%
2015-11-09
₹9.6228
+0.05%
2015-11-06
₹9.6179
+0.02%
2015-11-05
₹9.6159
+0.02%
2015-11-04
₹9.6142
+0.02%
2015-11-03
₹9.6123
+0.02%
2015-11-02
₹9.6106
+0.06%
2015-10-30
₹9.6052
+0.01%
2015-10-29
₹9.6039
+0.02%
2015-10-28
₹9.6018
+0.02%
2015-10-27
₹9.6000
+0.02%
2015-10-26
₹9.5981
+0.05%
2015-10-23
₹9.5930
+0.04%
2015-10-21
₹9.5895
+0.02%
2015-10-20
₹9.5876
+0.02%
2015-10-19
₹9.5858
+0.05%
2015-10-16
₹9.5807
+0.02%
2015-10-15
₹9.5792
+0.02%
2015-10-14
₹9.5769
+0.02%
2015-10-13
₹9.5748
+0.02%